Quantitative Equity Portfolio Architect

SRI Conference; New York (NY); On-site; USD 90,000 - 130,000; Full time

Job summary

Goldman Sachs Asset & Wealth Management seeks an Analyst for the Quantitative Equity Portfolio Construction team in New York. You will drive daily rebalancing, risk attribution, and performance across global equity strategies using economics-driven reasoning, mathematical optimization, and advanced analytics.

The role emphasizes rigorous programming, statistics, and data handling. Experience with equities is a plus; a discretionary bonus may apply to active employees at fiscal year-end.

Qualifications

• BA/BS in Statistics, Math, Finance, or Engineering preferred.
• Excellent analytical and quantitative skills.
• Creativity and ability to think outside the box.
• Passion for equity investment.
• Ability to work well in a fast-paced environment.
• Solid understanding of statistics, linear algebra, and calculus.
• Strong programming skills (Python, Matlab, R, C++, Java, or other languages).
• Exceptional attention to detail and strong operational discipline.

Responsibilities

• Optimization and Rebalancing of Equity Portfolios.
• Systematic Trade Generation and Execution Oversight.
• Implementation and Testing of New Portfolios.
• Cash Management for Equity Portfolios.
• Portfolio Construction Research.
• Investment Process Innovation & AI Automation.
• Full oversight of managed portfolios including monitoring of portfolio composition, performance and risk.

Skills

Python

Matlab

R

C++

Java

Statistics

Data analysis

Education

BA/BS in Statistics, Math, Finance, or Engineering

Job description

Goldman Sachs Asset & Wealth Management seeks an Analyst for the Quantitative Equity Portfolio Construction team in New York. You will drive daily rebalancing, risk attribution, and performance across global equity strategies using economics-driven reasoning, mathematical optimization, and advanced analytics.

The role emphasizes rigorous programming, statistics, and data handling. Experience with equities is a plus; a discretionary bonus may apply to active employees at fiscal year-end.